CIMLRA

CBRE Investment Management Listed Real Assets Portfolio holdings

AUM $6.6B
1-Year Est. Return 9.49%
This Quarter Est. Return
1 Year Est. Return
+9.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$14.3B
AUM Growth
+$231M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$202M
2
+$157M
3
+$131M
4
GGP
GGP Inc.
GGP
+$106M
5
WELL icon
Welltower
WELL
+$86.3M

Top Sells

1
+$218M
2
+$191M
3
+$138M
4
BMR
BIOMED REALTY TRUST INC
BMR
+$121M
5
HST icon
Host Hotels & Resorts
HST
+$120M

Sector Composition

1 Real Estate 91.35%
2 Energy 2.14%
3 Industrials 0.32%
4 Utilities 0.08%
5 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$34.8M 0.24%
989,636
-1,280,097
52
$34.3M 0.24%
1,513,638
-5,331,212
53
$31.2M 0.22%
947,704
+749,421
54
$28.1M 0.2%
+406,100
55
$26.5M 0.19%
+729,000
56
$25M 0.17%
+4,767,571
57
$24.2M 0.17%
+1,020,973
58
$23.2M 0.16%
415,513
+24,200
59
$22.8M 0.16%
+462,662
60
$21M 0.15%
142,800
-9,500
61
$19.7M 0.14%
235,400
62
$19.1M 0.13%
1,061,097
+51,700
63
$18.9M 0.13%
458,012
+234,092
64
$17.2M 0.12%
698,900
+15,700
65
$16.9M 0.12%
788,953
-378,847
66
$16.9M 0.12%
277,893
-300
67
$16.4M 0.11%
+421,200
68
$14.7M 0.1%
312,600
+127,042
69
$14.1M 0.1%
446,408
-3,552
70
$14.1M 0.1%
186,500
+10,800
71
$13.8M 0.1%
1,403,000
-7,374,099
72
$13.7M 0.1%
555,345
+108,831
73
$13.5M 0.09%
90,449
-14,978
74
$13.4M 0.09%
+909,400
75
$12.9M 0.09%
239,940
+97,513
1 2
3
4 5